Company data from Slovak public registers

Andromia Insight
Active

VAL-FER media s.r.o.

Company financial profile・Company ID 51245001・Jarná 2133/13, 900 41 Rovinka・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51245001
Tax ID
2120652512
VAT ID
SK2120652512, under §4, registered since Thursday, February 1, 2024
Registered office
VAL-FER media s.r.o.Jarná 2133/13 900 41 Rovinka
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124843/B

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−1,419 €472 €11 K €7,722 €7,008 €4,581 €1,935 €0 €20182019202020212022202320242025

Revenue

−100 %
31 K €39 K €30 K €45 K €52 K €59 K €8,250 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−37 K €

−727 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

31 K €201839 K €201931 K €202046 K €202153 K €202259 K €202321 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €59 K €8,250 €0 €
Value added12 K €22 K €2,023 €0 €
Operating revenue53 K €59 K €21 K €0 €
Profit after tax7,008 €4,581 €1,935 €0 €
Income tax1,863 €1,218 €342 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €82 K €78 K €0 €
Non-current assets8,266 €39 K €39 K €0 €
Property, plant and equipment8,266 €39 K €39 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €43 K €38 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,196 €12 K €1,527 €0 €
Financial accounts14 K €31 K €37 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €82 K €78 K €0 €
Equity28 K €32 K €34 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years16 K €23 K €27 K €0 €
Profit/loss for the accounting period after tax7,008 €4,581 €1,935 €0 €
Liabilities3,586 €50 K €44 K €0 €
Non-current liabilities1,235 €48 K €43 K €0 €
Current liabilities2,351 €1,725 €542 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

564 €885 €0 €1,582 €1,863 €1,218 €342 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
  • Fotografické službyValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
  • Služby požičovníValid from Monday, January 1, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Silvia Ferková
    Konateľfrom Friday, March 15, 2024

    Address Jarná 2133/13, 90041 Rovinka, Slovenská republika

  • Bc. Valér FerkoInactive
    KonateľMonday, January 1, 2018 – Friday, February 21, 2020

    Address Železničná 1451, 90041 Rovinka, Slovenská republika

  • Mgr. Valér FerkoInactive
    KonateľMonday, January 1, 2018 – Friday, April 5, 2024

    Address Jarná 2133/13, 90041 Rovinka, Slovenská republika

Related persons

1 active of 4
  • Mgr. Silvia Ferková
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Jarná 2133/13, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Valér FerkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, April 5, 2024

    Address Jarná 2133/13, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Valér FerkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Monday, March 9, 2020

    Address Jarná 2133/13, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Valér FerkoInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Friday, February 21, 2020

    Address Železničná 1451, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124843/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 1, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.
VAL-FER media s.r.o.

Registered office

VAL-FER media s.r.o.

Jarná 2133/13, 900 41 Rovinka

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